CARY STREET PARTNERS ASSET MANAGEMENT LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.08M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 1.04K shares | -10K | $44.11 | 24.52K |
| Q2 2022 | share | Decrease | -2.70% | -652 shares | -250K | $46.48 | 23.48K |
| Q1 2022 | share | Decrease | -4.10% | -1.03K shares | -129K | $55.58 | 24.13K |
| Q4 2021 | share | Decrease | -2.87% | -743 shares | 98K | $58.57 | 25.16K |
| Q3 2021 | share | Decrease | -3.28% | -878 shares | -46K | $52.99 | 25.91K |
| Q2 2021 | share | Increase | +4.57% | 1.17K shares | 159K | $52.79 | 26.79K |
| Q1 2021 | share | Increase | +64.91% | 10.08K shares | 544K | $48.86 | 25.61K |
| Q4 2020 | share | Increase | 0.00% | 15.53K shares | 716K | $45.63 | 15.53K |